PHIMC
Private Harbour Investment Management & Counsel Portfolio holdings
AUM
$96.6M
This Quarter Return
+0.06%
1 Year Return
+17.22%
3 Year Return
+74.97%
5 Year Return
+125.61%
10 Year Return
+251.19%
AUM
$162M
AUM Growth
+$162M
(-3.7%)
Cap. Flow
-$4M
Cap. Flow
% of AUM
-2.47%
Top 10 Holdings %
Top 10 Hldgs %
25.07%
Holding
100
New
3
Increased
32
Reduced
43
Closed
4
Top Buys
| 1 |
Medtronic
MDT
|
$1.71M |
| 2 |
Enterprise Products Partners
EPD
|
$1.34M |
| 3 |
Knowles
KN
|
$1.16M |
| 4 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$531K |
| 5 |
DigitalBridge
DBRG
|
$517K |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$2.66M |
| 2 |
IBM
IBM
|
$1.91M |
| 3 |
Philip Morris
PM
|
$1.27M |
| 4 |
Clorox
CLX
|
$912K |
| 5 |
ResMed
RMD
|
$849K |
Sector Composition
| 1 | Healthcare | 18.58% |
| 2 | Energy | 16.2% |
| 3 | Technology | 14.18% |
| 4 | Consumer Staples | 7.48% |
| 5 | Communication Services | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Enterprise Products Partners
EPD
$69.6B
| $2.84M | 1.75% |
70,444
+33,207
| +89% | +$1.34M |
|
27
Check Point Software Technologies
CHKP
$20.7B
| $2.68M | 1.65% |
38,665
-550
| -1% | -$38.1K |
|
28
Abbott
ABT
$231B
| $2.64M | 1.63% |
63,471
+390
| +0.6% | +$16.2K |
|
|
UN
29
DELISTED
Unilever NV New York Registry Shares
UN
| $2.52M | 1.56% |
63,529
+465
| +0.7% | +$18.5K |
|
30
Duke Energy
DUK
$95.3B
| $2.52M | 1.55% |
33,685
+34
| +0.1% | +$2.54K |
|
|
MWE
31
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $2.52M | 1.55% |
32,755
-675
| -2% | -$51.8K |
|
32
Dover
DOV
$24.5B
| $2.5M | 1.54% |
31,147
+150
| +0.5% | +$12K |
|
33
Wells Fargo
WFC
$263B
| $2.14M | 1.32% |
41,204
-175
| -0.4% | -$9.08K |
|
|
FCO
34
abrdn Global Income Fund
FCO
$90.2M
| $2.12M | 1.31% |
198,165
-1,599
| -0.8% | -$17.1K |
|
35
AbbVie
ABBV
$372B
| $1.98M | 1.22% |
34,355
+780
| +2% | +$45K |
|
36
Walmart
WMT
$774B
| $1.92M | 1.19% |
25,111
+1,150
| +5% | +$87.9K |
|
37
Newmont
NEM
$81.7B
| $1.91M | 1.18% |
82,813
-1,405
| -2% | -$32.4K |
|
38
iShares TIPS Bond ETF
TIP
$13.6B
| $1.73M | 1.07% |
15,446
-150
| -1% | -$16.8K |
|
39
W.P. Carey
WPC
$14.7B
| $1.71M | 1.05% |
26,780
+363
| +1% | +$23.2K |
|
40
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$437M
| $1.65M | 1.02% |
76,625
+1,025
| +1% | +$22K |
|
|
41
Knowles
KN
$1.83B
| $1.6M | 0.99% |
60,305
+43,649
| +262% | +$1.16M |
|
|
RGP
42
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| $1.57M | 0.97% |
48,170
-2,671
| -5% | -$87.2K |
|
43
NOV
NOV
$4.94B
| $1.53M | 0.95% |
20,145
+205
| +1% | +$15.6K |
|
44
ConocoPhillips
COP
$124B
| $1.5M | 0.92% |
19,549
+425
| +2% | +$32.5K |
|
45
BlackRock MuniHoldings Quality Fund II
MUE
$209M
| $1.49M | 0.92% |
112,400
| – | – |
|
|
ETP
46
DELISTED
Energy Transfer Partners L.p.
ETP
| $1.4M | 0.86% |
21,855
+1,575
| +8% | +$101K |
|
|
WBA
47
DELISTED
Walgreens Boots Alliance
WBA
| $1.39M | 0.85% |
23,363
+850
| +4% | +$50.4K |
|
48
iShares Silver Trust
SLV
$19.6B
| $1.31M | 0.81% |
79,929
-272
| -0.3% | -$4.45K |
|
|
MON
49
DELISTED
Monsanto Co
MON
| $1.3M | 0.8% |
11,589
+500
| +5% | +$56.3K |
|
50
Neogen
NEOG
$1.25B
| $1.28M | 0.79% |
32,314
| – | – |
|